Lifetime Brands Inc
(LCUT)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,801 | 21,427 | 8,856 | 3,067 | -3,007 |
| Depreciation Amortization | 39,019 | 18,869 | 12,599 | 6,401 | 46,538 |
| Income taxes - deferred | 1,799 | N/A | N/A | N/A | -1,861 |
| Accounts receivable | -5,531 | 659 | 49,943 | 38,961 | -43,760 |
| Other Working Capital | -27,180 | -27,411 | 19,508 | 26,013 | -9,364 |
| Other Operating Activity | 8,080 | 1,054 | -48,775 | -38,160 | 56,267 |
| Operating Cash Flow | $36,988 | $14,598 | $42,131 | $36,282 | $44,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,061 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,986 | -300 | -2,497 | -674 | -2,082 |
| Net Acquisitions | -178 | -178 | -178 | -178 | N/A |
| Investing Cash Flow | $-1,103 | $-478 | $-2,675 | $-852 | $-2,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31 | N/A | N/A |
| Debt Issued | 103,385 | 16,845 | 10,845 | 7,845 | 129,244 |
| Debt Repayment | -141,257 | -53,080 | -48,652 | -45,653 | -143,198 |
| Common Stock Issued | 877 | 877 | 735 | 184 | 27 |
| Dividend Paid | -3,843 | -2,913 | -1,957 | -1,010 | -3,651 |
| Other Financing Activity | -3,189 | -3,186 | -3,216 | -2,160 | -658 |
| Financing Cash Flow | $-44,027 | $-41,457 | $-42,214 | $-40,794 | $-18,236 |
| Exchange Rate Effect | 161 | 56 | 140 | 42 | 98 |
| Beginning Cash Position | 35,963 | 35,963 | 35,963 | 35,963 | 11,370 |
| End Cash Position | 27,982 | 8,682 | 33,345 | 30,641 | 35,963 |
| Net Cash Flow | $-7,981 | $-27,281 | $-2,618 | $-5,322 | $24,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,988 | 14,598 | 42,131 | 36,282 | 44,813 |
| Capital Expenditure | -3,986 | -3,361 | -2,497 | -674 | -2,082 |
| Free Cash Flow | 33,002 | 11,237 | 39,634 | 35,608 | 42,731 |